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Trico Bancshares TCBK Held-to-Maturity Debt Securities - Fair Value

Held-to-Maturity Debt Securities - Fair Value at other companies

Bank of America logo
Bank of AmericaBAC
$433.61B-4.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$171.3B-9.6%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
——
Customers Bancorp logo
Customers BancorpCUBI
——
Provident Financial Services logo
Provident Financial ServicesPFS
——

Other financials

Income statement

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Revenue$108.3M+9.8%
Net income$33.7M+27.8%
EPS (diluted)$1.04+30.0%

Balance sheet

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Cash & equivalents$301.3M-2.3%
Total debt$26.5M+7.6%
Total equity$1.3B+5.5%
Total assets$9.9B+1.3%

Cash flow

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Operating cash flow$33.7M+37.5%
CapEx$712.0K-57.8%
Free cash flow$33.0M+44.5%

Valuation

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Market cap$1.7B+16.0%
Enterprise value$1.42B+21.2%
P/E13.2×+0.3×
P/S4×+0.3×

Profitability

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Net margin30.1%+1.4pp
FCF margin32.2%+6.0pp

Returns & leverage

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Return on equity10%+0.6pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Trico Bancshares in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue.

The official record: Trico Bancshares’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trico Bancshares's held-to-maturity debt securities - fair value?
Trico Bancshares (TCBK) reported held-to-maturity debt securities - fair value of $809K in Q1 2026.
How has Trico Bancshares's held-to-maturity debt securities - fair value changed year-over-year?
Trico Bancshares's held-to-maturity debt securities - fair value decreased by 13.2% year-over-year, from $932K to $809K.
What is the long-term trend for Trico Bancshares's held-to-maturity debt securities - fair value?
Over 5 years (2020 to 2025), Trico Bancshares's held-to-maturity debt securities - fair value has grown at a -21.9% compound annual growth rate (CAGR), from $298.73M to $86.99M.